Cad Technology started in year 2014 as Private Limited Company with registration number 09126288. The Cad Technology company has been functioning successfully for ten years now and its status is active. The firm's office is based in Leighton Buzzard at 51 Brooklands Drive. Postal code: LU7 3PE.
The firm has 2 directors, namely Marcus J., Donna J.. Of them, Donna J. has been with the company the longest, being appointed on 11 July 2014 and Marcus J. has been with the company for the least time - from 1 May 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 51 Brooklands Drive |
Town | Leighton Buzzard |
Post code | LU7 3PE |
Country of origin | United Kingdom |
Registration Number | 09126288 |
Date of Incorporation | Fri, 11th Jul 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (52 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Marcus J. This PSC and has 25-50% shares.
Marcus J.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 280 | 1 069 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 7 462 | 11 992 | |||||||
Cash Bank On Hand | 11 992 | 9 624 | 8 378 | ||||||
Current Assets | 17 662 | 17 844 | 24 881 | 23 378 | |||||
Debtors | 10 200 | 5 852 | 15 257 | 15 000 | |||||
Other Debtors | 352 | 257 | |||||||
Property Plant Equipment | 2 113 | 1 577 | 1 183 | ||||||
Tangible Fixed Assets | 2 113 | ||||||||
Net Assets Liabilities | 876 | 249 | 8 579 | 4 497 | -2 220 | -2 561 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 278 | 1 067 | |||||||
Shareholder Funds | 280 | 1 069 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 705 | 1 371 | 1 765 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 | ||
Creditors | 18 888 | 25 931 | 23 685 | ||||||
Creditors Due Within One Year | 17 382 | 18 888 | |||||||
Dividends Paid | 5 000 | 6 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 666 | 394 | |||||||
Net Current Assets Liabilities | 280 | -1 044 | -1 050 | -307 | |||||
Number Shares Allotted | 2 | 2 | |||||||
Other Creditors | 11 882 | 17 907 | 14 403 | ||||||
Other Taxation Social Security Payable | 7 006 | 8 024 | 9 282 | ||||||
Par Value Share | 1 | 1 | |||||||
Profit Loss | 4 458 | 6 349 | |||||||
Property Plant Equipment Gross Cost | 2 818 | 2 948 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 818 | ||||||||
Tangible Fixed Assets Depreciation | 705 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 130 | ||||||||
Total Assets Less Current Liabilities | 280 | 1 069 | 527 | 876 | |||||
Trade Debtors Trade Receivables | 5 500 | 15 000 | 15 000 | ||||||
Fixed Assets | 1 183 | 887 | 1 066 | 799 | 533 | 450 | |||
Provisions For Liabilities Balance Sheet Subtotal | -2 354 | -2 354 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Mon, 31st Oct 2022 filed on: 18th, April 2023 |
accounts | Free Download (5 pages) |
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